SAP Treasury and Risk Management
Optimize all aspects of treasury operations through the integrated processes of management using integrated cash and liquidity, by payments and cooperating with jars, investments and debts, and also by prognostication. Created on the base of decision in – memory SAP S/4hana Finance, this application provides complete transparency and operative analysis of all measuring of financial data.
- Local, cloud or hybrid deployment
- Complex integration without problems
- Increase of operating efficiency
- Understanding of situation in real time
SAP Cash Management
Optimization of management processes by a capital and liquidity due to integration of data from different sources on a single platform. Availability of exact information in real time for the analysis of money positions on countries, currencies, balance units or banks.
- Local, cloud and hybrid deployment options
- There is transparency of monetary resources real-time
- Reliable prognoses of liquidity
- Optimization of streams of monetary resources and transparency of floating capital